Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $58.06
- PE Ratio
- 18.18
- EPS
- --
- AUM
- 979.72M
- MER
- 0.23%
- 52-Week Range %
- $58.06
Dividend Metrics
- Yield
- 2.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.18
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.2943 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.2943 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.2943 | 4.14% |
| 2026-03-25 | 2026-03-31 | $0.2826 | -29.47% |
| 2025-12-23 | 2025-12-31 | $0.4007 | 33.57% |
| 2025-09-23 | 2025-09-29 | $0.30 | -9.64% |
| 2025-06-24 | 2025-06-30 | $0.332 | 66.67% |
| 2025-03-25 | 2025-03-31 | $0.1992 | |
| 2024-12-23 | 2024-12-31 | $0.051 | -77.8% |
| 2024-09-23 | 2024-09-27 | $0.2297 | -9.71% |
| 2024-06-24 | 2024-06-28 | $0.2544 | 89.43% |
| 2024-03-21 | 2024-03-28 | $0.1343 | -44.04% |
| 2023-12-20 | 2023-12-29 | $0.24 | 12.89% |
| 2023-09-22 | 2023-09-29 | $0.2126 | -24.61% |
| 2023-06-23 | 2023-06-30 | $0.282 | 67.26% |
| 2023-03-24 | 2023-03-31 | $0.1686 | -36.38% |
| 2022-12-21 | 2022-12-30 | $0.265 | -14.24% |
| 2022-09-22 | 2022-09-29 | $0.309 | |
| 2022-06-23 | 2022-06-30 | $0.096 | -41.1% |
| 2022-03-24 | 2022-03-31 | $0.163 | -29.13% |
| 2021-12-22 | 2021-12-31 | $0.23 | 1.77% |
| 2021-09-22 | 2021-09-29 | $0.226 | |
| 2021-06-23 | 2021-06-30 | $0.074 | -40.8% |
| 2021-03-24 | 2021-03-31 | $0.125 | -59.81% |
| 2020-12-30 | 2021-01-08 | $0.311 | 51.71% |
| 2020-09-29 | 2020-10-07 | $0.205 | -14.58% |
| 2020-06-29 | 2020-07-08 | $0.24 | 60% |
| 2020-03-30 | 2020-04-07 | $0.15 | 94.81% |
| 2019-12-30 | 2020-01-08 | $0.077 | -57.92% |
| 2019-09-27 | 2019-10-07 | $0.183 | |
| 2019-06-27 | 2019-07-08 | $0.183 | -1.08% |
| 2019-03-28 | 2019-04-05 | $0.185 | |
| 2018-12-28 | 2019-01-08 | $0.061 | -56.43% |
| 2018-09-27 | 2018-10-05 | $0.14 | Frequency changed Monthly → Quarterly |
| 2018-06-28 | 2018-07-09 | $0.04 | |
| 2018-05-30 | 2018-06-07 | $0.04 | |
| 2018-04-27 | 2018-05-07 | $0.04 | |
| 2018-03-28 | 2018-04-06 | $0.04 | |
| 2018-02-27 | 2018-03-07 | $0.04 | |
| 2018-01-30 | 2018-02-07 | $0.04 | -33.33% |
| 2017-12-28 | 2018-01-08 | $0.06 | |
| 2017-11-28 | 2017-12-06 | $0.06 | |
| 2017-10-30 | 2017-11-07 | $0.06 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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